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Bellecapital International Ltd.
> HYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | HYS | 59,951 | -41,311 | 5,466,932,000 | -3,571,714,000 | $91,190.01 |
| 12/31/2022 | PIMCO ETF Trust | HYS | 101,262 | -1,519 | 9,038,646,000 | 9,029,668,000 | $89,260.00 |
| 09/30/2022 | PIMCO ETF Trust | HYS | 102,781 | -10,348 | 8,978,000 | -1,037,000 | $87.35 |
| 06/30/2022 | PIMCO ETF Trust | HYS | 113,129 | -3,707 | 10,015,000 | -1,226,000 | $88.53 |
| 03/31/2022 | PIMCO ETF Trust | HYS | 116,836 | 2,106 | 11,241,000 | -130,000 | $96.21 |
| 12/31/2021 | PIMCO ETF Trust | HYS | 114,730 | -9,720 | 11,371,000 | -979,000 | $99.11 |
| 09/30/2021 | PIMCO ETF Trust | HYS | 124,450 | 3,915 | 12,350,000 | 304,000 | $99.24 |
| 06/30/2021 | PIMCO ETF Trust | HYS | 120,535 | 51,194 | 12,046,000 | 5,235,000 | $99.94 |
| 12/31/2020 | PIMCO ETF Trust | HYS | 69,341 | 25,337 | 6,811,000 | 2,683,000 | $98.22 |
| 09/30/2020 | PIMCO ETF Trust | HYS | 44,004 | 7,831 | 4,128,000 | 826,000 | $93.81 |
| 06/30/2020 | PIMCO ETF Trust | HYS | 36,173 | 36,173 | 3,302,000 | 3,302,000 | $91.28 |
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